MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 3.71%
55,519
2
$5.76M 3.15%
130,356
-200
3
$5.63M 3.08%
191,200
-148
4
$4.18M 2.28%
23,140
-325
5
$4.07M 2.23%
86,113
-951
6
$4.01M 2.19%
71,036
-632
7
$3.57M 1.95%
140,666
-397
8
$3.39M 1.85%
24,554
+15
9
$3.23M 1.77%
97,517
-300
10
$3.1M 1.69%
27,111
+100
11
$2.9M 1.58%
86,382
-471
12
$2.86M 1.57%
125,285
-3,000
13
$2.72M 1.49%
84,242
-950
14
$2.71M 1.48%
64,840
+17
15
$2.69M 1.47%
12,969
16
$2.65M 1.45%
43,152
-346
17
$2.61M 1.43%
35,796
+300
18
$2.48M 1.35%
19,083
-200
19
$2.47M 1.35%
46,309
+3
20
$2.46M 1.35%
26,045
-50
21
$2.41M 1.32%
54,685
-788
22
$2.4M 1.31%
127,900
-1,450
23
$2.38M 1.3%
50,947
-1,350
24
$2.37M 1.3%
30,737
-120
25
$2.31M 1.26%
7,937
+31
1
2 3 4 5